Dutch Bros Inc.
BROS- 交易所
- NYSE
- 產業
- Retail-Eating & Drinking Places
- SEC CIK
- 0001866581
近 90 天,Dutch Bros Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 559 家機構在 13F 申報持有,市值合計 $93.6 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Dutch Bros Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 400
- 較 2024 年第 3 季 +63 家
- 持有股數
- 1.01 億
- 較 2024 年第 3 季 +30.1 萬 (+0.3%)
- 總市值
- $53.0 億
- 較 2024 年第 3 季 +$20.7 億 (+64.1%)
- 新進機構
- 101
- 另有 111 家加碼
- 清倉機構
- 38
- 另有 137 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BROS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 559 | $93.6 億 |
| 2026 年第 1 季 | 510 | $66.8 億 |
| 2025 年第 4 季 | 512 | $72.7 億 |
| 2025 年第 3 季 | 450 | $59.8 億 |
| 2025 年第 2 季 | 492 | $72.3 億 |
| 2025 年第 1 季 | 466 | $62.8 億 |
| 2024 年第 4 季 | 400 | $53.0 億 |
| 2024 年第 3 季 | 347 | $33.3 億 |
| 2024 年第 2 季 | 336 | $40.6 億 |
| 2024 年第 1 季 | 269 | $30.5 億 |
| 2023 年第 4 季 | 232 | $28.9 億 |
| 2023 年第 3 季 | 191 | $20.7 億 |
| 2023 年第 2 季 | 187 | $20.6 億 |
| 2023 年第 1 季 | 187 | $23.5 億 |
| 2022 年第 4 季 | 192 | $21.0 億 |
| 2022 年第 3 季 | 191 | $23.1 億 |
| 2022 年第 2 季 | 186 | $23.7 億 |
| 2022 年第 1 季 | 193 | $44.2 億 |
| 2021 年第 4 季 | 150 | $42.0 億 |
| 2021 年第 3 季 | 120 | $7.24 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 Dutch Bros Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,184,514 | $5.33 億 | 0.01% | +153,070+1.5% | 加碼 |
| FMR LLC | 6,516,479 | $3.41 億 | 0.02% | +3,227,435+98.1% | 加碼 |
| Baillie Gifford & Co | 6,137,101 | $3.21 億 | 0.25% | −870,735−12.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,118,265 | $2.68 億 | 0.29% | +627,875+14.0% | 加碼 |
| BlackRock, Inc. | 4,787,829 | $2.51 億 | 0.01% | +196,804+4.3% | 加碼 |
| TSG Consumer Partners LP | 3,508,406 | $1.84 億 | 100.00% | −1,709,563−32.8% | 減碼 |
| FIL Ltd | 3,365,745 | $1.76 億 | 0.16% | +3,365,745 | 新進 |
| Wasatch Advisors Inc | 3,240,045 | $1.70 億 | 0.84% | −888,236−21.5% | 減碼 |
| 1832 Asset Management L.P. | 2,632,100 | $1.38 億 | 0.25% | +2,549,100+3,071.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,470,822 | $1.29 億 | 0.08% | −534,132−17.8% | 減碼 |
| Morgan Stanley | 1,983,558 | $1.04 億 | 0.01% | +1,336,379+206.5% | 加碼 |
| Joho Capital LLC | 1,919,514 | $1.01 億 | 17.45% | 00.0% | 不變 |
| State Street Corp | 1,842,756 | $9,652 萬 | 0.00% | +108,110+6.2% | 加碼 |
| Alliancebernstein L.P. | 1,813,446 | $9,499 萬 | 0.03% | −278,738−13.3% | 減碼 |
| Raymond James Financial Inc | 1,803,689 | $9,448 萬 | 0.03% | +1,803,689 | 新進 |
| Geode Capital Management, LLC | 1,795,485 | $9,408 萬 | 0.01% | +22,214+1.3% | 加碼 |
| Renaissance Technologies LLC | 1,425,100 | $7,465 萬 | 0.11% | +225,300+18.8% | 加碼 |
| Bank of America Corp | 1,366,322 | $7,157 萬 | 0.01% | −1,111,130−44.8% | 減碼 |
| Millennium Management LLC | 1,295,545 | $6,786 萬 | 0.06% | +90,166+7.5% | 加碼 |
| Driehaus Capital Management LLC | 1,281,818 | $6,714 萬 | 0.55% | −371,943−22.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,236,927 | $6,479 萬 | 0.11% | +652,534+111.7% | 加碼 |
| Baird Financial Group, Inc. | 1,198,069 | $6,275 萬 | 0.12% | +27,214+2.3% | 加碼 |
| Invesco Ltd. | 1,172,823 | $6,143 萬 | 0.01% | +8,332+0.7% | 加碼 |
| American Century Companies Inc | 1,116,315 | $5,847 萬 | 0.03% | −444,996−28.5% | 減碼 |
| UBS Group AG | 1,100,845 | $5,766 萬 | 0.01% | +975,699+779.6% | 加碼 |
| Bank of New York Mellon Corp | 1,100,718 | $5,766 萬 | 0.01% | −79,634−6.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,052,203 | $5,511 萬 | 0.21% | +87,104+9.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,028,605 | $5,388 萬 | 1.46% | +782,164+317.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 885,055 | $4,978 萬 | 0.08% | +17,402+2.0% | 加碼 |
| Clearbridge Investments, LLC | 921,267 | $4,826 萬 | 0.04% | −53,578−5.5% | 減碼 |
| Man Group plc | 869,370 | $4,554 萬 | 0.14% | −297,728−25.5% | 減碼 |
| Ameriprise Financial Inc | 864,839 | $4,530 萬 | 0.01% | −1,249,150−59.1% | 減碼 |
| Wellington Management Group LLP | 834,709 | $4,372 萬 | 0.01% | −1,148,659−57.9% | 減碼 |
| Northern Trust Corp | 784,580 | $4,110 萬 | 0.01% | +287,942+58.0% | 加碼 |
| Dimensional Fund Advisors LP | 731,667 | $3,833 萬 | 0.01% | +117,878+19.2% | 加碼 |
| Granite Investment Partners, LLC | 695,430 | $3,643 萬 | 1.57% | +407,168+141.2% | 加碼 |
| Charles Schwab Investment Management Inc | 692,956 | $3,630 萬 | 0.01% | +5,429+0.8% | 加碼 |
| Federated Hermes, Inc. | 604,747 | $3,168 萬 | 0.07% | +4,747+0.8% | 加碼 |
| Goldman Sachs Group Inc | 602,464 | $3,156 萬 | 0.01% | +417,359+225.5% | 加碼 |
| Citadel Advisors LLC | 550,288 | $2,882 萬 | 0.03% | −2,079,639−79.1% | 減碼 |
| Squarepoint Ops LLC | 548,127 | $2,871 萬 | 0.07% | −185,727−25.3% | 減碼 |
| Marshall Wace, LLP | 546,655 | $2,863 萬 | 0.04% | −4,367,847−88.9% | 減碼 |
| Deutsche Bank AG | 546,268 | $2,861 萬 | 0.01% | +540,207+8,912.8% | 加碼 |
| Lord, Abbett & Co. LLC | 490,757 | $2,571 萬 | 0.08% | +490,757 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 476,146 | $2,494 萬 | 0.06% | −8,035−1.7% | 減碼 |
| Barclays PLC | 429,693 | $2,251 萬 | 0.01% | +375,943+699.4% | 加碼 |
| Fenimore Asset Management Inc | 404,386 | $2,118 萬 | 0.45% | −32,592−7.5% | 減碼 |
| William Blair Investment Management, LLC | 392,513 | $2,056 萬 | 0.05% | +53,838+15.9% | 加碼 |
| SEI Investments Co | 373,465 | $1,956 萬 | 0.03% | +10,775+3.0% | 加碼 |
| Trexquant Investment LP | 365,384 | $1,914 萬 | 0.22% | −63,712−14.8% | 減碼 |
| Artisan Partners Limited Partnership | 358,799 | $1,879 萬 | 0.03% | −268,286−42.8% | 減碼 |
| Holocene Advisors, LP | 354,620 | $1,857 萬 | 0.06% | +142,228+67.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 341,848 | $1,791 萬 | 0.29% | +196,962+135.9% | 加碼 |
| Norges Bank | 329,633 | $1,727 萬 | 0.00% | −173,631−34.5% | 減碼 |
| Crestwood Capital Management, L.P. | 315,379 | $1,652 萬 | 12.15% | −30,000−8.7% | 減碼 |
| LPL Financial LLC | 309,390 | $1,621 萬 | 0.01% | −3,931−1.3% | 減碼 |
| HBK Investments L P | 300,000 | $1,571 萬 | 0.30% | −50,000−14.3% | 減碼 |
| Two Sigma Investments, LP | 294,232 | $1,541 萬 | 0.04% | +105,484+55.9% | 加碼 |
| UBS Asset Management Americas Inc | 283,391 | $1,484 萬 | 0.00% | +70,557+33.2% | 加碼 |
| Engineers Gate Manager LP | 276,223 | $1,447 萬 | 0.25% | −20,779−7.0% | 減碼 |
| Next Century Growth Investors LLC | 267,309 | $1,400 萬 | 1.05% | +101,572+61.3% | 加碼 |
| Nuveen Asset Management, LLC | 251,153 | $1,316 萬 | 0.00% | −16,107−6.0% | 減碼 |
| New York State Common Retirement Fund | 248,423 | $1,301 萬 | 0.02% | +4,956+2.0% | 加碼 |
| Amundi | 226,005 | $1,270 萬 | 0.00% | +224,974+21,821.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 237,594 | $1,245 萬 | 0.08% | −991−0.4% | 減碼 |
| Swiss National Bank | 223,800 | $1,172 萬 | 0.01% | +1,500+0.7% | 加碼 |
| Pier Capital, LLC | 222,545 | $1,166 萬 | 1.66% | +54,847+32.7% | 加碼 |
| Oberweis Asset Management Inc | 219,000 | $1,147 萬 | 0.54% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 213,249 | $1,117 萬 | 0.03% | −570,898−72.8% | 減碼 |
| Capital Fund Management S.A. | 212,766 | $1,114 萬 | 0.11% | −90,286−29.8% | 減碼 |
| Russell Investments Group, Ltd. | 207,552 | $1,088 萬 | 0.02% | +162,329+359.0% | 加碼 |
| Advisor Group Holdings, Inc. | 189,179 | $990.9 萬 | 0.02% | −6,964−3.6% | 減碼 |
| Price T Rowe Associates Inc | 182,444 | $955.7 萬 | 0.00% | +130,931+254.2% | 加碼 |
| State of Michigan Retirement System | 180,000 | $942.8 萬 | 0.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 173,700 | $909.8 萬 | 0.01% | −223,500−56.3% | 減碼 |
| Commonwealth Equity Services, LLC | 161,711 | $847.0 萬 | 0.01% | +679+0.4% | 加碼 |
| Stifel Financial Corp | 159,755 | $836.8 萬 | 0.01% | −9,038−5.4% | 減碼 |
| HRT Financial LP | 156,331 | $818.8 萬 | 0.04% | +156,331 | 新進 |
| AQR Capital Management LLC | 155,479 | $814.4 萬 | 0.01% | −84,058−35.1% | 減碼 |
| Jump Financial, LLC | 151,937 | $795.8 萬 | 0.17% | +110,278+264.7% | 加碼 |
| Susquehanna International Group, LLP | 139,712 | $731.8 萬 | 0.01% | −137,325−49.6% | 減碼 |
| Royal Bank of Canada | 138,163 | $723.7 萬 | 0.00% | +71,116+106.1% | 加碼 |
| Principal Financial Group Inc | 134,563 | $704.8 萬 | 0.00% | +38,722+40.4% | 加碼 |
| ExodusPoint Capital Management, LP | 126,582 | $663.0 萬 | 0.07% | +112,202+780.3% | 加碼 |
| Envestnet Asset Management Inc | 126,116 | $660.6 萬 | 0.00% | +7,203+6.1% | 加碼 |
| Wells Fargo & Company | 122,563 | $642.0 萬 | 0.00% | −43,804−26.3% | 減碼 |
| JPMorgan Chase & Co | 121,801 | $638.0 萬 | 0.00% | −246,952−67.0% | 減碼 |
| Blair William & Co | 119,561 | $626.3 萬 | 0.02% | −15,545−11.5% | 減碼 |
| Legal & General Group Plc | 114,448 | $599.5 萬 | 0.00% | +13,630+13.5% | 加碼 |
| Rhumbline Advisers | 111,615 | $584.6 萬 | 0.01% | +8,488+8.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,820 | $570.0 萬 | 0.01% | +108,820 | 新進 |
| Schonfeld Strategic Advisors LLC | 107,139 | $561.2 萬 | 0.04% | +90,867+558.4% | 加碼 |
| Macquarie Group Ltd | 106,849 | $559.7 萬 | 0.01% | +22,319+26.4% | 加碼 |
| California State Teachers Retirement System | 106,167 | $556.1 萬 | 0.01% | −1,224−1.1% | 減碼 |
| Polen Capital Management LLC | 105,023 | $550.1 萬 | 0.01% | +60,782+137.4% | 加碼 |
| Castleark Management LLC | 100,560 | $526.7 萬 | 0.18% | +100,560 | 新進 |
| EAM Investors, LLC | 98,562 | $516.3 萬 | 0.73% | +98,562 | 新進 |
| Public Employees Retirement System of Ohio | 93,057 | $487.4 萬 | 0.02% | −6,377−6.4% | 減碼 |
| Aquatic Capital Management LLC | 92,390 | $483.9 萬 | 0.13% | +8,290+9.9% | 加碼 |
| Quantbot Technologies LP | 90,434 | $473.7 萬 | 0.17% | +90,434 | 新進 |